Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 883
- 較 2021 年第 1 季 +76
- 總值
- $11.9 億
- 較 2021 年第 1 季 +$1.74 億 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LAZRQLuminar Technologies, Inc. | COM CL A | 8,725 | $19.2 萬 | <0.1% | +3,733+74.8% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 4,816 | $19.2 萬 | <0.1% | +2,027+72.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 13,508 | $19.3 萬 | <0.1% | +3,653+37.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,488 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 1,050 | $19.5 萬 | <0.1% | −42−3.8% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 7,600 | $19.5 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,829 | $19.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,595 | $19.8 萬 | <0.1% | +133+9.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,721 | $19.8 萬 | <0.1% | +625+29.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,459 | $19.8 萬 | <0.1% | +1,672+44.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,835 | $19.8 萬 | <0.1% | +152+5.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,813 | $19.9 萬 | <0.1% | +320+21.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 624 | $19.9 萬 | <0.1% | −449−41.8% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 14,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,289 | $20.3 萬 | <0.1% | +8,289 | 新進 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 13,050 | $20.3 萬 | <0.1% | +13,050 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 767 | $20.4 萬 | <0.1% | −42−5.2% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 3,240 | $20.4 萬 | <0.1% | −6,130−65.4% | 減碼 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 15,387 | $20.5 萬 | <0.1% | −2,408−13.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,570 | $20.6 萬 | <0.1% | +44+0.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,895 | $20.8 萬 | <0.1% | −297−13.5% | 減碼 | – |
| NMIHNMI Holdings, Inc. | COM | 9,346 | $21.0 萬 | <0.1% | +3,254+53.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,873 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,197 | $21.1 萬 | <0.1% | −85−3.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,410 | $21.1 萬 | <0.1% | −35−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,764 | $21.2 萬 | <0.1% | +861+95.3% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 4,929 | $21.2 萬 | <0.1% | −400−7.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 6,924 | $21.3 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,688 | $21.3 萬 | <0.1% | +260+18.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,636 | $21.3 萬 | <0.1% | +548+50.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,719 | $21.3 萬 | <0.1% | −5,717−54.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,220 | $21.4 萬 | <0.1% | −230−9.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,884 | $21.4 萬 | <0.1% | −660−14.5% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,419 | $21.4 萬 | <0.1% | +1,419 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,778 | $21.5 萬 | <0.1% | +173+4.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,052 | $21.6 萬 | <0.1% | −480−13.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,298 | $21.7 萬 | <0.1% | −462−12.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 900 | $21.8 萬 | <0.1% | +150+20.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 4,717 | $21.8 萬 | <0.1% | −3,389−41.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 2,579 | $21.8 萬 | <0.1% | −42−1.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,204 | $22.0 萬 | <0.1% | +4,204 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,929 | $22.1 萬 | <0.1% | −8,658−55.5% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,505 | $22.2 萬 | <0.1% | +68+1.3% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 3,900 | $22.3 萬 | <0.1% | +3,900 | 新進 | – |
| RNGRingCentral, Inc. | CL A | 770 | $22.4 萬 | <0.1% | +770 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,707 | $22.5 萬 | <0.1% | +29+0.8% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,400 | $23.0 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,435 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| AYXAlteryx, Inc. | COM CL A | 2,723 | $23.4 萬 | <0.1% | +234+9.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 855 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 7,256 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,770 | $23.8 萬 | <0.1% | +68+1.8% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 5,201 | $23.8 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,493 | $24.0 萬 | <0.1% | +1,493 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,258 | $24.0 萬 | <0.1% | +1,100+9.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,518 | $24.1 萬 | <0.1% | +1,518 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,095 | $24.2 萬 | <0.1% | +360+20.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,991 | $24.3 萬 | <0.1% | +8,991 | 新進 | – |
| CMICummins Inc | Stock | 996 | $24.3 萬 | <0.1% | +250+33.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 850 | $24.3 萬 | <0.1% | +415+95.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,746 | $24.4 萬 | <0.1% | +1,330+24.6% | 加碼 | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 25,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,332 | $24.5 萬 | <0.1% | −63−4.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,905 | $24.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,035 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 4,991 | $24.6 萬 | <0.1% | −5,541−52.6% | 減碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 25,435 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 907 | $24.7 萬 | <0.1% | −494−35.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 2,683 | $24.7 萬 | <0.1% | +1,132+73.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,450 | $24.9 萬 | <0.1% | +1,012+18.6% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,924 | $24.9 萬 | <0.1% | +49+2.6% | 加碼 | – |
| EXASExact Sciences Corp | COM | 2,005 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,266 | $25.2 萬 | <0.1% | +1,200+19.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,266 | $25.2 萬 | <0.1% | +1,200+19.8% | 加碼 | – |
| SMTCSemtech Corp | Stock | 3,705 | $25.5 萬 | <0.1% | +3,705 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,733 | $25.6 萬 | <0.1% | +580+50.3% | 加碼 | – |
| APTSPreferred Apartment Communities Inc | COM | 26,210 | $25.6 萬 | <0.1% | +2,474+10.4% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 10,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 4,111 | $25.7 萬 | <0.1% | +1,796+77.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,092 | $25.9 萬 | <0.1% | +4,092 | 新進 | 歷史 |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 1,415 | $25.9 萬 | <0.1% | +1,415 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,449 | $26.1 萬 | <0.1% | +424+14.0% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 6,850 | $26.2 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 29,569 | $26.3 萬 | <0.1% | +11,246+61.4% | 加碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 25,837 | $26.3 萬 | <0.1% | −4,006−13.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,732 | $26.5 萬 | <0.1% | +345+24.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,934 | $26.6 萬 | <0.1% | +1,251+74.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 1,855 | $26.7 萬 | <0.1% | −351−15.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,033 | $26.8 萬 | <0.1% | +2,033 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 26,616 | $27.1 萬 | <0.1% | −2,388−8.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 7,992 | $27.3 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,720 | $27.4 萬 | <0.1% | −42−0.6% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 760 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 12,753 | $27.6 萬 | <0.1% | +2,450+23.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,253 | $27.6 萬 | <0.1% | +943+21.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,535 | $27.7 萬 | <0.1% | −59−0.8% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 954 | $27.8 萬 | <0.1% | +109+12.9% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 24,332 | $28.0 萬 | <0.1% | −129−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,005 | $28.1 萬 | <0.1% | +869+76.5% | 加碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 10,732 | $28.1 萬 | <0.1% | +10,732 | 新進 | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（57 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 194,050 | $356.5 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 82,085 | $244.7 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 43,816 | $244.6 萬 | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 42,919 | $220.4 萬 | 0.2% | – |
| IAC Interactivecorp New44891N109 | COM | 6,161 | $133.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 24,670 | $121.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 35,460 | $120.4 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 57,150 | $111.6 萬 | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 32,026 | $84.5 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,754 | $80.7 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,228 | $76.9 萬 | 0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 71,147 | $60.6 萬 | 0.1% | – |
| QDELQuidelOrtho Corp | COM | 4,589 | $58.7 萬 | 0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 33,105 | $57.6 萬 | 0.1% | 歷史 |
| Experience Invt Corp30217C109 | COM CL A | 50,021 | $51.5 萬 | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 7,871 | $48.7 萬 | <0.1% | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 17,060 | $48.6 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 31,867 | $36.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,057 | $32.4 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,290 | $28.7 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 15,355 | $27.1 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 7,068 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 854 | $25.7 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,795 | $20.9 萬 | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 5,004 | $20.6 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,950 | $19.8 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,212 | $19.5 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,925 | $17.6 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,294 | $17.1 萬 | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 7,374 | $16.3 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 884 | $15.4 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 4,407 | $15.1 萬 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 11,288 | $15.1 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 1,070 | $14.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 4,307 | $13.8 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 3,859 | $13.6 萬 | <0.1% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 4,074 | $13.3 萬 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 2,925 | $13.1 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 3,999 | $12.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,408 | $12.5 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,099 | $11.9 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,945 | $11.6 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 616 | $11.5 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 5,515 | $11.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 3,348 | $10.9 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,440 | $10.6 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,250 | $10.5 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 1,072 | $10.4 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 4,690 | $10.2 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,704 | $10.2 萬 | <0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 6,359 | $10.1 萬 | <0.1% | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 36,500 | $10.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,378 | $10.0 萬 | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 15,000 | $9.20 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 13,694 | $8.10 萬 | <0.1% | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 10,600 | $5.60 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,315 | $2.30 萬 | <0.1% | 歷史 |